DEEP WELL OIL & GAS INC: 10-K filed 2013-01-15

Name: DEEP WELL OIL & GAS INC: 10-K filed 2013-01-15
Creator: DEEP WELL OIL & GAS INC

What DEEP WELL OIL & GAS INC reported in its annual report filed 2013-01-15 (fiscal FY 2012): 28 published measures, 89 facts as tagged in accession 0001144204-13-002380.

This filing

Form: 10-K (annual report)
Filed: 2013-01-15
Fiscal period: fiscal FY 2012
Accession: 0001144204-13-002380 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DEEP WELL OIL & GAS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	14,235,452	USD
At 2011-09-30	14,624,096	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	906,674	USD
At 2011-09-30	608,932	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-09-30	13,328,778	USD
At 2011-09-30	14,015,164	USD
At 2010-09-30	13,359,337	USD
At 2009-09-30	14,690,889	USD
At 2008-09-30	11,852,430	USD
At 2007-09-30	9,536,670	USD
At 2006-09-30	3,555,841	USD
At 2005-09-30	3,753,421	USD
At 2004-09-30	-525,754	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	244,191	USD
At 2011-09-30	723,766	USD
At 2010-09-30	103,550	USD
At 2009-09-30	945,835	USD
At 2003-09-10	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-1,095,050	USD	366
2003-09-11 to 2012-09-30	-14,274,703	USD	3308
2010-10-01 to 2011-09-30	-1,688,454	USD	365
2003-09-11 to 2011-09-30	-13,179,653	USD	2942
2009-10-01 to 2010-09-30	-1,331,552	USD	365
2008-10-01 to 2009-09-30	-2,167,343	USD	365
2007-10-01 to 2008-09-30	-2,796,055	USD	366
2006-10-01 to 2007-09-30	-1,435,664	USD	365
2005-10-01 to 2006-09-30	-1,922,282	USD	365
2004-10-01 to 2005-09-30	-1,262,549	USD	365
2003-10-01 to 2004-09-30	-525,754	USD	366
2003-09-11 to 2003-09-30	-50,000	USD	20

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-725,930	USD	366
2003-09-11 to 2012-09-30	-11,744,219	USD	3308
2010-10-01 to 2011-09-30	-942,817	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	860	USD	366
2003-09-11 to 2012-09-30	904,469	USD	3308
2010-10-01 to 2011-09-30	3,254	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2011-10-01 to 2012-09-30	USD	366
2003-09-11 to 2012-09-30	USD	3308
2010-10-01 to 2011-09-30	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	300,000	USD	366
2003-09-11 to 2012-09-30	20,796,409	USD	3308
2010-10-01 to 2011-09-30	2,001,445	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-53,645	USD	366
2003-09-11 to 2012-09-30	-8,807,999	USD	3308
2010-10-01 to 2011-09-30	-438,412	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2012-09-30	-14,274,703	USD
At 2011-09-30	-13,179,653	USD
At 2003-09-10	0	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	322,660	USD
At 2011-09-30	425,895	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	108,664	USD	366
2003-09-11 to 2012-09-30	1,326,087	USD	3308
2003-09-11 to 2012-06-30	1,312,124	USD	3216
2010-10-01 to 2011-09-30	294,281	USD	365
2010-10-01 to 2011-06-30	256,876	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-1,150,468	USD	366
2003-09-11 to 2012-09-30	-14,667,505	USD	3308
2010-10-01 to 2011-09-30	-1,698,351	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	446,674	USD
At 2011-09-30	809,313	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	0	USD	366
2003-09-11 to 2012-09-30	208,580	USD	3308
2010-10-01 to 2011-09-30	0	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	480,974	USD
At 2011-09-30	221,564	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	72,697	USD
At 2011-09-30	18,926	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	156,251	USD
At 2011-09-30	34,727	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	136,739,971	shares
At 2011-09-30	136,739,971	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	902,368	USD
At 2011-09-30	901,939	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	579,707	USD
At 2011-09-30	476,044	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-09-30	0	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	1,021,942	USD	366
2003-09-11 to 2012-09-30	13,996,933	USD	3308
2010-10-01 to 2011-09-30	1,536,211	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	104,033	USD	366
2010-10-01 to 2011-09-30	141,031	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	0	USD	366
2003-09-11 to 2012-09-30	21,269,499	USD	3308
2010-10-01 to 2011-09-30	2,050,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-119,002	USD	366
2010-10-01 to 2011-09-30	-11,542	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	259,410	USD	366
2010-10-01 to 2011-09-30	92,643	USD	365

Inspect the source

Entity: DEEP WELL OIL & GAS INC / CIK 0000869495
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 88294b87dd510a889e04a7d53540ee76b6804683e72ecbd06f4066fc6ab2006b

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000869495.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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